Institutional Manager · CIK 0001750980
Farringdon Capital, Ltd.
LONDON, X0 · File #028-25098
Latest AUM
$407.5M
Positions
415
Top-10 Concentration
37.7%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SPDR S&P 500 ETF TR | 78462F103 | -18,637 | -$12.4M | $0 |
| ADD | ISHARES ETHEREUM TR | 46438R105 | +273,774 | +$6.1M | -$1.2M |
| REDUCE | S&P GLOBAL INC | SPGI | -9,934 | -$5.2M | +$451,550 |
| EXITED | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | -102,854 | -$4.0M | $0 |
| ADD | ISHARES BITCOIN TRUST ETF | IBIT | +77,976 | +$3.9M | -$2.4M |
| REDUCE | RENTOKIL INITIAL PLC | RKLIF | -123,457 | -$3.6M | +$825,558 |
| EXITED | SPROTT ASSET MANAGEMENT LP | 85207H104 | -114,360 | -$3.4M | $0 |
| EXITED | CAPITAL ONE FINL CORP | 14040H105 | -14,149 | -$3.0M | $0 |
| NEW | CHURCH & DWIGHT CO INC | CHD | +35,711 | +$3.0M | $0 |
| NEW | INTERNATIONAL BUSINESS MACHS | INTR | +9,658 | +$2.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025415 pos · $407.5M
- 13F HOLDINGS REPORTQ/E Sep 2025430 pos · $393.3M
- 13F HOLDINGS REPORTQ/E Jun 2025421 pos · $297.5M
- 13F HOLDINGS REPORTQ/E Mar 2025327 pos · $198.3M
- 13F HOLDINGS REPORTQ/E Dec 2024417 pos · $242.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 237,210 | $11.8M | 6.75% |
| 2 | ISHARES TR | 464288679 | 95,088 | $10.5M | 6.01% |
| 3 | ISHARES ETHEREUM TR | 46438R105 | 401,697 | $9.0M | 5.17% |
| 4 | HALEON PLC | HLNCF | 539,640 | $5.5M | 3.13% |
| 5 | BROADCOM INC | AVGO | 14,706 | $5.1M | 2.92% |
| 6 | BITWISE BITCOIN ETF TR | BITB | 105,408 | $5.0M | 2.87% |
| 7 | ARK 21SHARES BITCOIN ETF | ARKB | 172,183 | $5.0M | 2.87% |
| 8 | VANECK BITCOIN ETF | HODL | 201,935 | $5.0M | 2.86% |
| 9 | INVESCO GALAXY BITCOIN ETF | BTCO | 57,259 | $5.0M | 2.86% |
| 10 | ZILLOW GROUP INC | Z | 56,425 | $3.8M | 2.21% |
| 11 | NATIONAL GRID PLC | NMPWP | 46,083 | $3.6M | 2.04% |
| 12 | ALPHABET INC | GOOG | 11,176 | $3.5M | 2.01% |
| 13 | PEARSON PLC | PSORF | 235,722 | $3.3M | 1.90% |
| 14 | META PLATFORMS INC | META | 5,011 | $3.3M | 1.90% |
| 15 | HSBC HLDGS PLC | HBCYF | 41,273 | $3.2M | 1.86% |
| 16 | NATWEST GROUP PLC | RBSPF | 179,017 | $3.1M | 1.80% |
| 17 | SHELL PLC | RYDAF | 42,372 | $3.1M | 1.79% |
| 18 | AMERICAN EXPRESS CO | AXP | 8,320 | $3.1M | 1.77% |
| 19 | ROPER TECHNOLOGIES INC | ROP | 6,803 | $3.0M | 1.74% |
| 20 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 39,435 | $3.0M | 1.72% |